| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.18 | -0.10 | 0.05 | 0.14 | 0.83 | 0.77 | 0.80 | 0.66 |
| 每股收益 - 稀释(元) | 0.18 | -0.10 | 0.05 | 0.14 | 0.83 | 0.77 | 0.80 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | -0.10 | 0.05 | 0.14 | 0.83 | 0.77 | 0.80 | 0.66 |
| 每股净资产BPS(元) | 4.58 | 4.28 | 4.37 | 4.34 | 4.18 | 4.11 | 4.13 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | 3.51 | 2.64 | 2.49 | 4.04 | 0.95 | -0.29 | 1.38 | 1.36 |
| 每股营业收入(元) | 2.41 | 1.47 | 1.13 | 0.78 | 3.02 | 2.69 | 2.23 | 1.54 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.88 | -2.32 | 1.03 | 3.24 | 19.89 | 18.77 | 19.29 | 17.19 |
| 净资产收益率 - 加权(%) | 4.08 | -2.38 | 1.07 | 3.32 | 22.69 | 21.43 | 22.44 | 18.85 |
| 净资产收益率 - 平均(%) | 4.06 | -2.35 | 1.05 | 3.31 | 22.69 | 21.25 | 21.89 | 18.83 |
| 净资产收益率 - 扣除(%) | 3.47 | -2.82 | 0.66 | 3.19 | 19.46 | 18.41 | 19.03 | 17.02 |
| 总资产净利率 - 平均(%) | 1.50 | -0.86 | 0.40 | 1.17 | 10.72 | 12.18 | 13.32 | 11.34 |
| 总资产报酬率ROA(%) | 1.45 | -1.09 | 0.46 | 1.55 | 8.31 | 13.53 | 15.25 | 13.07 |
| 投入资本回报率ROIC(%) | 1.84 | -1.04 | 0.49 | 1.48 | 14.20 | 17.51 | 19.70 | 17.43 |
| 销售毛利率(%) | 85.71 | 84.11 | 86.75 | 90.36 | 89.06 | 90.53 | 92.03 | 94.01 |
| 销售净利率(%) | 7.36 | -6.76 | 3.96 | 18.03 | 27.52 | 28.72 | 35.73 | 42.79 |
| 资产负债率(%) | 65.88 | 66.69 | 64.22 | 68.34 | 60.60 | 46.22 | 40.46 | 41.64 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.11 | 0.07 | 0.40 | 0.43 | 0.37 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.95 | 107.80 | 110.55 | 117.16 | 115.80 | 119.85 | 123.52 | 128.54 |
| 营业利润同比增长率(%) | -76.92 | -115.91 | -95.46 | -76.38 | 43.86 | 97.08 | 142.16 | 171.24 |
| 营业收入同比增长率(%) | -19.76 | -45.14 | -48.95 | -48.96 | 31.92 | 47.57 | 67.72 | 89.51 |
| 利润总额同比增长率(%) | -77.17 | -115.82 | -95.43 | -76.44 | 44.72 | 97.82 | 143.20 | 171.23 |
| 归属母公司股东的净利润同比增长率(%) | -78.54 | -112.91 | -94.34 | -78.49 | 92.06 | 91.89 | 147.50 | 176.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.39 | -116.01 | -96.32 | -78.61 | 106.56 | 94.07 | 149.10 | 179.67 |
| 总资产同比增长率(%) | 27.27 | 66.89 | 74.73 | 107.75 | 108.60 | 62.27 | 49.02 | 42.79 |
| 总负债同比增长率(%) | 38.35 | 140.83 | 177.33 | 240.97 | 238.68 | 121.24 | 78.01 | 71.81 |
| 净资产同比增长率(%) | 10.11 | 4.55 | 6.18 | 13.98 | 32.69 | 32.02 | 34.16 | 27.43 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,112,860,571.00 | 683,370,594.00 | 511,304,856.00 | 338,012,494.00 | 1,255,056,504.00 | 1,100,870,415.00 | 908,014,029.00 | 623,403,436.00 |
| 营业总成本(元) | 1,142,505,198.00 | 792,957,960.00 | 530,405,457.00 | 276,260,553.00 | 1,001,176,084.00 | 751,641,204.00 | 532,182,566.00 | 310,679,412.00 |
| 营业收入(元) | 986,924,894.00 | 599,752,416.00 | 463,545,608.00 | 318,206,952.00 | 1,230,026,436.00 | 1,093,142,750.00 | 908,014,029.00 | 623,403,436.00 |
| 营业利润(元) | 63,187,075.00 | -57,540,800.00 | 17,434,243.00 | 74,311,625.00 | 273,830,609.00 | 361,635,442.00 | 383,903,454.00 | 314,665,171.00 |
| 利润总额(元) | 62,681,741.00 | -57,213,971.00 | 17,549,178.00 | 74,145,213.00 | 274,505,515.00 | 361,631,900.00 | 383,891,939.00 | 314,659,147.00 |
| 净利润(元) | 72,599,491.00 | -40,555,866.00 | 18,361,096.00 | 57,366,966.00 | 338,442,318.00 | 313,997,374.00 | 324,429,410.00 | 266,743,618.00 |
| 归属母公司股东的净利润(元) | 72,609,808.00 | -40,545,550.00 | 18,370,713.00 | 57,368,704.00 | 338,402,757.00 | 313,997,374.00 | 324,429,410.00 | 266,743,618.00 |
| 非经常性损益(元) | 7,671,594.00 | 8,770,261.00 | 6,606,425.00 | 895,047.00 | 7,336,753.00 | 5,998,925.00 | 4,353,988.00 | 2,717,735.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,938,214.00 | -49,315,811.00 | 11,764,288.00 | 56,473,657.00 | 331,066,004.00 | 307,998,449.00 | 320,075,422.00 | 264,025,883.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,496,505,073.00 | 3,284,650,647.00 | 3,051,421,144.00 | 3,645,275,877.00 | 2,394,615,183.00 | 1,359,769,028.00 | 977,054,177.00 | 2,313,185,789.00 |
| 固定资产(元) | 373,557,846.00 | 386,248,191.00 | 389,750,911.00 | 392,250,163.00 | 388,242,629.00 | 384,971,211.00 | 323,880,459.00 | 324,575,773.00 |
| 资产总计(元) | 5,430,841,906.00 | 5,192,267,696.00 | 4,936,861,111.00 | 5,522,349,364.00 | 4,267,139,659.00 | 3,111,108,829.00 | 2,825,453,908.00 | 2,658,195,203.00 |
| 流动负债(元) | 2,883,388,736.00 | 2,821,653,994.00 | 2,504,932,151.00 | 3,083,747,673.00 | 1,931,091,136.00 | 759,103,609.00 | 468,799,211.00 | 472,264,385.00 |
| 非流动负债(元) | 694,267,567.00 | 641,140,744.00 | 665,595,067.00 | 690,253,290.00 | 654,779,947.00 | 678,758,234.00 | 674,438,572.00 | 634,580,465.00 |
| 负债合计(元) | 3,577,656,303.00 | 3,462,794,738.00 | 3,170,527,218.00 | 3,774,000,963.00 | 2,585,871,083.00 | 1,437,861,843.00 | 1,143,237,783.00 | 1,106,844,850.00 |
| 股东权益(元) | 1,853,185,603.00 | 1,729,472,958.00 | 1,766,333,893.00 | 1,748,348,401.00 | 1,681,268,576.00 | 1,673,246,986.00 | 1,682,216,125.00 | 1,551,350,353.00 |
| 归属母公司股东的权益(元) | 1,873,055,908.00 | 1,749,343,262.00 | 1,786,203,498.00 | 1,768,210,127.00 | 1,701,128,564.00 | 1,673,246,986.00 | 1,682,216,125.00 | 1,551,350,353.00 |
| 资本公积(元) | 436,523,353.00 | 425,633,787.00 | 403,937,510.00 | 348,441,543.00 | 338,750,134.00 | 335,280,139.00 | 333,893,742.00 | 262,603,662.00 |
| 盈余公积(元) | 111,853,734.00 | 106,086,182.00 | 106,086,182.00 | 106,089,122.00 | 106,089,122.00 | 76,848,357.00 | 76,848,357.00 | 76,848,357.00 |
| 未分配利润(元) | 916,132,500.00 | 808,744,694.00 | 867,660,957.00 | 906,685,413.00 | 849,316,709.00 | 854,152,091.00 | 864,584,127.00 | 806,898,335.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,114,767,206.00 | 646,505,472.00 | 512,427,457.00 | 372,825,511.00 | 1,424,384,672.00 | 1,310,107,046.00 | 1,121,538,755.00 | 801,311,671.00 |
| 经营活动产生的现金净流量(元) | 1,437,244,960.00 | 1,078,169,398.00 | 1,017,207,537.00 | 1,644,008,826.00 | 385,606,246.00 | -117,453,485.00 | 559,512,523.00 | 550,058,215.00 |
| 购建固定无形长期资产支付的现金(元) | 65,384,383.00 | 46,866,065.00 | 38,060,387.00 | 23,628,809.00 | 53,431,201.00 | 26,019,308.00 | 6,714,282.00 | 2,232,128.00 |
| 投资支付的现金(元) | 2,087,087,000.00 | 1,266,520,000.00 | 901,740,000.00 | 295,500,000.00 | 4,600,210,000.00 | 4,488,910,000.00 | 3,298,363,610.00 | 2,607,760,000.00 |
| 投资活动产生的现金净流量(元) | -70,581,078.00 | -298,388,837.00 | -20,074,784.00 | -157,954,702.00 | -745,375,394.00 | -789,070,908.00 | -1,635,251,820.00 | -437,300,452.00 |
| 吸收投资收到的现金(元) | 64,961,098.00 | 62,918,600.00 | 50,187,048.00 | 759,116.00 | 65,275,574.00 | 65,056,156.00 | 62,348,821.00 | - |
| 取得借款收到的现金(元) | 544,870,000.00 | 437,830,000.00 | 322,240,000.00 | 202,580,000.00 | 324,740,000.00 | 175,370,000.00 | 175,370,000.00 | 75,370,000.00 |
| 筹资活动产生的现金净流量(元) | 81,810,984.00 | 136,538,905.00 | 110,304,574.00 | 47,411,287.00 | 122,280,232.00 | -22,339,983.00 | 233,264,551.00 | 73,627,751.00 |
| 现金及现金等价物净增加(元) | 1,448,474,866.00 | 916,319,466.00 | 1,107,437,327.00 | 1,533,465,411.00 | -237,488,916.00 | -928,864,376.00 | -842,474,746.00 | 186,385,514.00 |
| 期末现金及现金等价物余额(元) | 2,810,638,110.00 | 2,278,482,710.00 | 2,469,600,571.00 | 2,895,628,655.00 | 1,362,163,244.00 | 670,787,784.00 | 757,177,414.00 | 1,786,037,674.00 |
| 折旧与摊销(元) | 50,677,473.00 | - | 27,162,629.00 | - | 32,160,270.00 | - | 10,732,191.00 | - |
| 公告日期 | 2024-01-27 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 2022-04-15 |
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